DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

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Corporate pension

C•• R••••••••• P•••

Corporate pensionChicago, IL
Assets
$849M
Total assets, Dec 31, 2024 reported
Funded
109.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: C••••••••• C••••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 48.9%
  • U.S. Government securities 11.2%
  • Other investments 0.1%
  • Partnership/joint venture interests 36.4%
  • Common stock 0.9%
  • Preferred stock 1.8%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$849M Dec 31, 2024 reported Form 5500
$1.9B (2023-12) · $1.9B (2022-12)
Plan assets
$1.9B Jan 1, 2024 reported Form 5500
$1.9B (2023-01) · $2.4B (2022-01)
Net assets
$849M Dec 31, 2024 reported Form 5500
$1.9B (2023-12) · $1.9B (2022-12)
Funded ratio
109.9% Jan 1, 2024 reported Form 5500
106.5% (2023-01) · 110.3% (2022-01)
Funding target
$1.7B Jan 1, 2024 reported Form 5500
$1.9B (2023-01) · $1.9B (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.30% (2022-01)
Participants
13,574 Jan 1, 2024 reported Form 5500
16,777 (2023-01) · 17,247 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.2B Dec 31, 2024 reported Form 5500
$236M (2023-12) · $161M (2022-12)
Net investment income
$-1.0B Dec 31, 2024 reported Form 5500
$-51.0M (2023-12) · $-514M (2022-12)
Investment management fees
$238,919 Dec 31, 2024 reported Form 5500
$-43,051 (2023-12) · $922,718 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202413,574$1.9B$1.7B109.9%$849M$309Mn/an/a
2023 to Dec 31, 202316,777$1.9B$1.9B106.5%$1.9B$326M$0$0
2022 to Dec 31, 202217,247$2.4B$1.9B110.3%$1.9B$466Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship started
    N•••••••• B••••• Group LLC appears on C•• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with N•••••••• B•••••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    C•• R••••••••• P••• total assets $1.9B -> $849M (-55.0%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    C•• R••••••••• P••• funded ratio 106.5% -> 109.9% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    A•••••••bernstein LP no longer appears on C•• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with A••••••• B••••••••• L•••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    C•• R••••••••• P••• funded ratio 110.3% -> 106.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    C•• R••••••••• P••• plan assets $2.4B -> $1.9B (-20.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362114545-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.